| FIONX | VTISX | FIONX / VTISX | |
| Total Expense Ratio | 0.04 | 0.05 | 74% |
| Annual Report Gross Expense Ratio | 0.05 | 0.05 | 100% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 29.240 | 28.929 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.78B | 554B | 1% |
| Annual Yield % from dividends | 2.43 | 2.75 | 89% |
| Returns for 1 year | 27.26 | 25.12 | 108% |
| Returns for 3 years | 60.56 | 49.36 | 123% |
| Returns for 5 years | 62.00 | 39.69 | 156% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NTKLX | 78.34 | 0.58 | +0.75% |
| Voya Multi-Manager International Sm Cp A | |||
| IHOIX | 23.18 | 0.12 | +0.52% |
| Hartford International Opportunities I | |||
| HEOVX | 18.60 | 0.05 | +0.27% |
| Hartford Climate Opportunities R6 | |||
| JLGPX | 90.58 | -0.25 | -0.28% |
| JPMorgan Large Cap Growth R3 | |||
| RTXMX | 13.76 | -0.06 | -0.43% |
| Russell Inv Tax-Managed Real Assets M | |||